DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+0.91%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$671M
AUM Growth
+$671M
(+2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
349
New
128
Increased
31
Reduced
63
Closed
56
Top Buys
| 1 |
Uber
UBER
|
$8.18M |
| 2 |
Crown Holdings
CCK
|
$5.36M |
| 3 |
FedEx
FDX
|
$5.04M |
| 4 |
Alibaba
BABA
|
$4.93M |
| 5 |
Take-Two Interactive
TTWO
|
$3.62M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$10.5M |
| 2 |
L3Harris
LHX
|
$9.68M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.66M |
| 4 |
Masco
MAS
|
$4.04M |
| 5 |
DraftKings
DKNG
|
$3.93M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Financials | 16.17% |
| 4 | Communication Services | 15.74% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $5.64M | 0.84% |
47,412
-29,000
| -38% | -$3.45M |
|
|
27
Crown Holdings
CCK
$10.7B
| $5.36M | 0.8% |
+55,238
| New | +$5.36M |
|
28
S&P Global
SPGI
$165B
| $5.29M | 0.79% |
15,000
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $5.2M | 0.78% |
2,515
-130
| -5% | -$269K |
|
30
Jabil
JBL
$21.8B
| $5.16M | 0.77% |
99,000
| – | – |
|
|
31
FedEx
FDX
$53.2B
| $5.04M | 0.75% |
+17,750
| New | +$5.04M |
|
32
ICICI Bank
IBN
$113B
| $5.04M | 0.75% |
314,550
+43,450
| +16% | +$696K |
|
33
Avantor
AVTR
$8.74B
| $4.71M | 0.7% |
162,811
-24,000
| -13% | -$694K |
|
34
Philip Morris
PM
$254B
| $4.58M | 0.68% |
51,615
+5,600
| +12% | +$497K |
|
35
Vale
VALE
$43.6B
| $4.22M | 0.63% |
243,000
+48,330
| +25% | +$840K |
|
|
36
Take-Two Interactive
TTWO
$44.1B
| $3.62M | 0.54% |
+20,500
| New | +$3.62M |
|
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.57M | 0.53% |
97,855
| – | – |
|
38
Walmart
WMT
$793B
| $3.56M | 0.53% |
26,203
+10,189
| +64% | +$1.38M |
|
39
Copa Holdings
CPA
$4.84B
| $3.56M | 0.53% |
44,000
+29,350
| +200% | +$2.37M |
|
40
Flex
FLEX
$20.1B
| $3.51M | 0.52% |
+191,400
| New | +$3.51M |
|
41
Altria Group
MO
$112B
| $3.43M | 0.51% |
66,987
+9,500
| +17% | +$486K |
|
42
NVIDIA
NVDA
$4.15T
| $3.36M | 0.5% |
6,290
-800
| -11% | -$427K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $3.33M | 0.5% |
35,850
| – | – |
|
44
Fidelity National Information Services
FIS
$35.6B
| $3.33M | 0.5% |
23,693
-2,000
| -8% | -$281K |
|
45
Sea Limited
SE
$107B
| $3.31M | 0.49% |
14,820
-4,180
| -22% | -$933K |
|
46
Banco Bradesco
BBD
$31.9B
| $3.29M | 0.49% |
700,181
+135,165
| +24% | +$635K |
|
47
TJX Companies
TJX
$155B
| $3.16M | 0.47% |
47,770
+10,000
| +26% | +$662K |
|
48
New Oriental
EDU
$7.98B
| $3.08M | 0.46% |
220,000
+207,200
| +1,619% | +$1.29M |
|
|
DAO
49
Youdao
DAO
$1.04B
| $3.04M | 0.45% |
+127,500
| New | +$3.04M |
|
50
VYNE Therapeutics
VYNE
$8.09M
| $3.02M | 0.45% |
441,491
-1,653,909
| -79% | -$564K |
|